First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$158M
3
+$105M
4
MNST icon
Monster Beverage
MNST
+$76.8M
5
A icon
Agilent Technologies
A
+$68.4M

Top Sells

1
+$582M
2
+$174M
3
+$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$345K ﹤0.01%
23,009
-2,700
2052
$345K ﹤0.01%
11,854
-2,299
2053
$344K ﹤0.01%
22,059
-4,280
2054
$344K ﹤0.01%
293,829
-57,470
2055
$343K ﹤0.01%
3,494
-3,463
2056
$341K ﹤0.01%
+7,530
2057
$338K ﹤0.01%
2,639
-513
2058
$338K ﹤0.01%
50,579
-9,809
2059
$336K ﹤0.01%
20,477
-3,806
2060
$336K ﹤0.01%
9,284
+1,402
2061
$335K ﹤0.01%
7,314
-646
2062
$326K ﹤0.01%
18,411
+1,423
2063
$326K ﹤0.01%
58,704
-2,420
2064
$323K ﹤0.01%
250,512
-37,015
2065
$322K ﹤0.01%
+25,786
2066
$322K ﹤0.01%
12,372
-1,808
2067
$319K ﹤0.01%
21,401
-4,151
2068
$318K ﹤0.01%
59,252
-11,493
2069
$314K ﹤0.01%
11,283
+504
2070
$313K ﹤0.01%
5,855
+1,218
2071
$312K ﹤0.01%
30,962
-6,006
2072
$311K ﹤0.01%
+12,178
2073
$310K ﹤0.01%
32,683
-35,699
2074
$310K ﹤0.01%
156,714
-30,888
2075
$309K ﹤0.01%
3,760
-354
81 82
83
84 85